Private Capital Management (Colorado)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Capital Management (Colorado)’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.9K	Hold	14	–	–	﹤0.01%	205
2024 Q3	$2.84K	Hold	14	–	–	﹤0.01%	281
2024 Q2	$2.73K	Hold	14	–	–	﹤0.01%	233
2024 Q1	$2.62K	Buy	+14	New	+$2.44K	﹤0.01%	245
2023 Q4	–	Sell	-219	Closed	-$30.6K	–	221
2023 Q3	$30.6K	Hold	219	–	–	0.01%	176
2023 Q2	$31.6K	Hold	219	–	–	0.01%	169
2023 Q1	$30.4K	Buy	+219	New	+$30.9K	0.01%	180

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Private Capital Management (Colorado)'s MTUM Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q4 2024 at 14 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Private Capital Management (Colorado) first reported a position in MTUM in Q1 2023 and has held it in 7 quarters since. The position peaked at $31.6K in Q2 2023. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Private Capital Management (Colorado) held 14 shares of iShares MSCI USA Momentum Factor ETF worth $2.9K as of Q4 2024.
Private Capital Management (Colorado) left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q4 2024.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #205 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 7 quarters since.
Private Capital Management (Colorado)'s iShares MSCI USA Momentum Factor ETF position peaked at $31.6K in Q2 2023.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.